|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
624
|
-1
|
-0.16%
|
625
|
3.65%
|
603
|
3.61%
|
|
Motilal Oswal Quant Fund
|
1.33
|
0.89%
|
20,262
|
-5,977
|
-22.78%
|
26,239
|
0%
|
26,239
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.78
|
0.28%
|
42,487
|
34
|
0.08%
|
42,453
|
2.13%
|
41,569
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.03%
|
11,039
|
83
|
0.76%
|
10,956
|
3.40%
|
10,596
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.28%
|
5,145
|
524
|
11.34%
|
4,621
|
-0.47%
|
4,643
|
5.59%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
4,009
|
-19
|
-0.47%
|
4,028
|
-0.22%
|
4,037
|
0.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.04
|
0.28%
|
107,517
|
2,729
|
2.60%
|
104,788
|
2.04%
|
102,690
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.34
|
0.28%
|
66,290
|
553
|
0.84%
|
65,737
|
1.96%
|
64,473
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
14,092
|
-2,745
|
-16.30%
|
16,837
|
-3.14%
|
17,383
|
0.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.29%
|
3,132
|
1,104
|
54.44%
|
2,028
|
11.74%
|
1,815
|
8.16%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,168
|
5
|
0.43%
|
1,163
|
-5.68%
|
1,233
|
4.05%
|
|
Sundaram Infrastructure Advantage Fund
|
11.46
|
1.17%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
6.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
5,171
|
13
|
0.25%
|
5,158
|
1.56%
|
5,079
|
3.74%
|
|
Templeton India Value Fund
|
13.09
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
155.52
|
1.11%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
16.92
|
0.97%
|
258,485
|
0
|
0%
|
258,485
|
-16.21%
|
308,485
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.28%
|
57,139
|
3,784
|
7.09%
|
53,355
|
1.73%
|
52,448
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,375
|
18
|
1.33%
|
1,357
|
1.19%
|
1,341
|
1.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
2,622
|
86
|
3.39%
|
2,536
|
-0.08%
|
2,538
|
3.00%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537,122
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
120
|
4
|
3.45%
|
116
|
10.48%
|
105
|
6.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.28%
|
23,484
|
465
|
2.02%
|
23,019
|
0.92%
|
22,809
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.51
|
0.28%
|
23,044
|
1,180
|
5.40%
|
21,864
|
2.67%
|
21,296
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
176
|
-3
|
-1.68%
|
179
|
1.13%
|
177
|
2.31%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.29%
|
1,246
|
94
|
8.16%
|
1,152
|
7.56%
|
1,071
|
1.81%
|
|
HDFC Multi Cap Fund
|
78.56
|
0.42%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan Business Cycle Fund
|
6.03
|
0.35%
|
92,042
|
-7,046
|
-7.11%
|
99,088
|
-13.15%
|
114,088
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
181
|
14
|
8.38%
|
167
|
6.37%
|
157
|
5.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
116
|
18
|
18.37%
|
98
|
22.50%
|
80
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.28%
|
6,443
|
165
|
2.63%
|
6,278
|
4.22%
|
6,024
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.81
|
0.71%
|
73,519
|
23,261
|
46.28%
|
50,258
|
-0.87%
|
50,697
|
0.83%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.29%
|
16,100
|
2,618
|
19.42%
|
13,482
|
3.45%
|
13,032
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
520
|
-39
|
-6.98%
|
559
|
-2.10%
|
571
|
-0.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
188
|
2
|
1.08%
|
186
|
2.20%
|
182
|
5.81%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.92
|
0.69%
|
29,257
|
9,333
|
46.84%
|
19,924
|
2.91%
|
19,361
|
17.50%
|
|
JM Midcap Fund
|
3.60
|
0.25%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
318
|
-16
|
-4.79%
|
334
|
13.61%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.78
|
0.30%
|
11,984
|
11,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.30%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|
